LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 10,311 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 10,311 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 10,311 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 11,412 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 11,412 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 11,412 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 14,863 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 21,454 Value ($000) $103 Avg Close — Range —
Q2 2013
Shares 21,454 Value ($000) $82 Avg Close — Range —